| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 30,750436 | 23/09/2026 | 33,96% | 67,97% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 38,696600 | 22/09/2026 | 37,80% | 67,97% | **** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,576315 | 23/09/2026 | 13,50% | 67,96% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 20,445184 | 23/09/2026 | 22,94% | 67,96% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 2.001,070000 | 23/09/2026 | 28,18% | 67,94% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 24,039674 | 23/09/2026 | 18,82% | 67,92% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 20,993738 | 18/09/2026 | 18,60% | 67,91% | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,598622 | 22/09/2026 | 17,67% | 67,91% | ***** |
| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | RVI TECNOLOGÍA | 170,796500 | 23/09/2026 | 19,34% | 67,91% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 169,503987 | 23/09/2026 | 17,39% | 67,90% | ***** |
